| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 31-Dec-10 | 31-Dec-10 | Buy | Paul Manduca held the position of Non-Executive Director at the time of this trade.Paul Manduca | 672.50 | GBX | 575 | - |
| 09-Dec-10 | 08-Dec-10 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 629.00 | GBX | 25 | - |
| 08-Dec-10 | 08-Dec-10 | Notification of Holding | John W. Foley held the position of Executive Director at the time of this trade.John W. Foley | - | - | - | - |
| 09-Nov-10 | 08-Nov-10 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 649.40 | GBX | 24 | - |
| 16-Aug-10 | 13-Aug-10 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 557.75 | GBX | 54,500 | 1,075,729 |
| 10-Aug-10 | 09-Aug-10 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 585.50 | GBX | 28 | - |
| 09-Jul-10 | 08-Jul-10 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 513.50 | GBX | 30 | 657,641 |
| 09-Jun-10 | 08-Jun-10 | Sell | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 7.56 | USD | 634 | 1,130,229 |
| 09-Jun-10 | 08-Jun-10 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 2,110 | 1,130,229 |
| 09-Jun-10 | 08-Jun-10 | Buy | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 526.25 | GBX | 31 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | 569.60 | GBX | 636 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Kathleen O'Donovan held the position of Non-Executive Director at the time of this trade.Kathleen O'Donovan | 569.60 | GBX | 435 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Clark Manning held the position of Executive Director at the time of this trade.Clark Manning | 569.60 | GBX | 9,027 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Michael Garrett held the position of Non-Executive Director at the time of this trade.Michael Garrett | 569.60 | GBX | 771 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Clark Manning held the position of Executive Director at the time of this trade.Clark Manning | 569.60 | GBX | 424 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Lord Turnbull held the position of Non-Executive Director at the time of this trade.Lord Turnbull | 569.60 | GBX | 315 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 569.60 | GBX | 583 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | 569.60 | GBX | 1,543 | 1,130,229 |
| 28-May-10 | 27-May-10 | Scrip Dividend | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 569.60 | GBX | 6,278 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Bridget Macaskill held the position of Non-Executive Director at the time of this trade.Bridget Macaskill | 569.60 | GBX | 950 | - |
| 28-May-10 | 27-May-10 | Scrip Dividend | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 569.60 | GBX | 2,948 | - |
| 31-Mar-10 | 31-Mar-10 | Buy | James H Ross held the position of Senior Independent Non-Executive Director at the time of this trade.James H Ross | 539.50 | GBX | 690 | - |
| 31-Mar-10 | 31-Mar-10 | Buy | Harvey McGrath held the position of Non-Executive Director at the time of this trade.Harvey McGrath | 539.50 | GBX | 789 | - |
| 31-Mar-10 | 31-Mar-10 | Buy | Bridget Macaskill held the position of Non-Executive Director at the time of this trade.Bridget Macaskill | 539.50 | GBX | 974 | - |
| 31-Mar-10 | 31-Mar-10 | Buy | Michael Garrett held the position of Non-Executive Director at the time of this trade.Michael Garrett | 539.50 | GBX | 912 | - |
| 31-Mar-10 | 31-Mar-10 | Buy | Lord Turnbull held the position of Independent Non-Executive Director at the time of this trade.Lord Turnbull | 539.50 | GBX | 689 | - |
| 31-Mar-10 | 31-Mar-10 | Buy | Keki B Dadiseth held the position of Non-Executive Director at the time of this trade.Keki B Dadiseth | 539.50 | GBX | 850 | - |
| 31-Mar-10 | 31-Mar-10 | Buy | Kathleen O'Donovan held the position of Non-Executive Director at the time of this trade.Kathleen O'Donovan | 539.50 | GBX | 563 | - |
| 31-Mar-10 | 31-Mar-10 | Buy | Ann Godbehere held the position of Non-Executive Director at the time of this trade.Ann Godbehere | 539.50 | GBX | 852 | - |
| 11-Mar-10 | 10-Mar-10 | Buy | Bridget Macaskill held the position of Non-Executive Director at the time of this trade.Bridget Macaskill | 524.50 | GBX | 15,000 | 38,970 |
| 10-Mar-10 | 09-Mar-10 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 515.95 | GBX | 45,357 | - |
| 10-Mar-10 | 09-Mar-10 | Sell | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | 515.95 | GBX | 172,370 | - |
| 10-Mar-10 | 09-Mar-10 | Transfer From | Clark Manning held the position of Executive Director at the time of this trade.Clark Manning | - | - | 10,064 | - |
| 10-Mar-10 | 09-Mar-10 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 110,403 | - |
| 10-Mar-10 | 09-Mar-10 | Transfer From | Michael McLintock held the position of Executive Director at the time of this trade.Michael McLintock | - | - | 419,573 | - |
| 10-Mar-10 | 09-Mar-10 | Sell | Clark Manning held the position of Executive Director at the time of this trade.Clark Manning | 515.95 | GBX | 4,165 | - |
| 09-Mar-10 | 09-Mar-10 | Sell | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | 515.95 | GBX | 6,781 | - |
| 09-Mar-10 | 09-Mar-10 | Transfer From | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | 16,505 | - |
| 09-Mar-10 | 09-Mar-10 | Sell | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | 515.95 | GBX | 36,768 | - |
| 09-Mar-10 | 09-Mar-10 | Transfer From | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | 89,497 | 869,987 |
| 09-Mar-10 | 09-Mar-10 | Transfer From | Barry Stowe held the position of Executive Director at the time of this trade.Barry Stowe | - | - | 7,088 | 839,252 |
| 08-Mar-10 | 08-Mar-10 | Notification of Holding | Robert Devey held the position of Executive Director at the time of this trade.Robert Devey | - | - | - | - |
| 08-Mar-10 | 08-Mar-10 | Notification of Holding | Tidjane Thiam held the position of Group Chief Executive at the time of this trade.Tidjane Thiam | - | - | - | - |
| 08-Mar-10 | 08-Mar-10 | Notification of Holding | Nicolaos Nicandrou held the position of CFO at the time of this trade.Nicolaos Nicandrou | - | - | - | - |
| 31-Dec-09 | 31-Dec-09 | Buy | Bridget Macaskill held the position of Non-Executive Director at the time of this trade.Bridget Macaskill | 636.24 | GBX | 825 | 23,970 |
| 31-Dec-09 | 31-Dec-09 | Buy | Lord Turnbull held the position of Independent Non-Executive Director at the time of this trade.Lord Turnbull | 636.24 | GBX | 477 | 12,562 |
| 31-Dec-09 | 31-Dec-09 | Buy | James H Ross held the position of Senior Independent Non-Executive Director at the time of this trade.James H Ross | 636.24 | GBX | 584 | 18,643 |
| 31-Dec-09 | 31-Dec-09 | Buy | Harvey McGrath held the position of Non-Executive Director at the time of this trade.Harvey McGrath | 636.24 | GBX | 669 | 296,785 |
| 31-Dec-09 | 31-Dec-09 | Buy | Ann Godbehere held the position of Non-Executive Director at the time of this trade.Ann Godbehere | 636.24 | GBX | 723 | 11,518 |
| 31-Dec-09 | 31-Dec-09 | Buy | Michael Garrett held the position of Non-Executive Director at the time of this trade.Michael Garrett | 636.24 | GBX | 773 | 32,425 |